Klosterport 7, ApS — Credit Rating and Financial Key Figures
CVR number: 24259099
Thyrasgade 4, 8260 Viby J
digitalpost@dacas.dk
tel: 87340366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 577.88 | 703.63 | 698.99 | 634.45 | 694.22 |
| Total depreciation | -3.84 | -3.84 | -3.20 | ||
| Reduction in value of non-current assets | 200.00 | 1 470.00 | 470.00 | - 230.00 | - 120.00 |
| EBIT | 774.04 | 2 169.79 | 1 165.79 | 404.45 | 574.22 |
| Other financial income | 3.38 | 21.42 | 4.58 | ||
| Other financial expenses | - 456.44 | - 938.07 | - 793.97 | -1 466.19 | -1 245.77 |
| Pre-tax profit | 320.98 | 1 253.14 | 371.82 | -1 061.75 | - 666.98 |
| Income taxes | - 577.32 | 21.34 | 958.84 | 405.96 | |
| Net earnings | - 256.34 | 1 274.48 | 371.82 | - 102.90 | - 261.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 020.00 | 20 490.00 | 20 960.00 | 20 730.00 | 20 610.00 |
| Machinery and equipment | 7.03 | 3.20 | |||
| Tangible assets total | 19 027.03 | 20 493.20 | 20 960.00 | 20 730.00 | 20 610.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.26 | 8.91 | 12.28 | ||
| Current other receivables | 0.29 | ||||
| Short term receivables total | 13.26 | 8.91 | 12.57 | ||
| Balance sheet total (assets) | 19 040.29 | 20 502.10 | 20 972.57 | 20 730.00 | 20 610.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 2 104.84 | 1 848.50 | 3 122.98 | 3 494.80 | 3 391.90 |
| Profit of the financial year | - 256.34 | 1 274.48 | 371.82 | - 102.90 | - 261.02 |
| Shareholders equity total | 6 973.50 | 3 247.98 | 3 619.80 | 3 516.90 | 3 255.88 |
| Non-current loans from credit institutions | 10 855.19 | 14 536.50 | 14 240.63 | 14 010.69 | 13 778.38 |
| Non-current liabilities total | 10 855.19 | 14 536.50 | 14 240.63 | 14 010.69 | 13 778.38 |
| Current loans from credit institutions | 419.92 | 490.19 | 400.63 | 566.27 | 405.35 |
| Current trade creditors | 4.38 | 0.12 | 14.15 | 8.19 | 9.73 |
| Current owed to group member | 374.81 | 1 784.54 | 2 252.87 | 2 187.01 | 2 679.31 |
| Other non-interest bearing current liabilities | 412.49 | 442.78 | 444.49 | 440.94 | 481.34 |
| Current liabilities total | 1 211.60 | 2 717.62 | 3 112.14 | 3 202.41 | 3 575.74 |
| Balance sheet total (liabilities) | 19 040.29 | 20 502.10 | 20 972.57 | 20 730.00 | 20 610.00 |
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